Bharat Agri Fert and Realty Limited (BOM:531862)

BOM:531862 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	36.2	10.82	0.96	0.13	0.84
Cash & Short-Term Investments	36.2	36.2	10.82	0.96	0.13	0.84
Cash Growth	81.65%	234.60%	1030.62%	614.18%	-84.10%	836.67%
Accounts Receivable	-	14.56	4.17	9.42	99.12	103.11
Other Receivables	-	49.77	17.63	48.88	59.02	25.58
Receivables	-	65.92	23.35	59.65	158.96	130.37
Inventory	-	693.72	478.92	369.43	321.76	296.69
Prepaid Expenses	-	-	-	-	-	0.6
Other Current Assets	-	0.1	9.35	6.84	10.24	27.56
Total Current Assets	-	795.94	522.44	436.87	491.09	456.07
Property, Plant & Equipment	-	420.56	320.95	289.72	264.27	265.99
Long-Term Investments	-	3.15	9.95	3.47	0.47	0.93
Other Intangible Assets	-	0.34	0.52	0.47	0.11	96.65
Long-Term Accounts Receivable	-	97.92	98.62	102.06	-	-
Long-Term Deferred Tax Assets	-	13.46	-	-	-	-
Other Long-Term Assets	-	136.38	126.47	123.28	147.58	36.83
Total Assets	-	1,468	1,079	955.87	993.45	946.39
Accounts Payable	-	96.92	56.01	78	79.39	92.17
Accrued Expenses	-	-	6.88	6.63	5.92	6.47
Short-Term Debt	-	218.86	138.06	156.38	203.36	160.62
Current Portion of Leases	-	5.52	3.58	-	-	-
Current Unearned Revenue	-	-	22.86	45.64	45.64	45.64
Other Current Liabilities	-	183.67	31.46	17.52	15.37	8.54
Total Current Liabilities	-	504.97	258.84	304.18	349.69	313.43
Long-Term Debt	-	425.09	295.42	113.17	26.11	21.75
Long-Term Leases	-	22.16	14.16	-	-	-
Long-Term Deferred Tax Liabilities	-	-	4.91	5.96	6.74	6.21
Other Long-Term Liabilities	-	11.37	3.4	-	-	-
Total Liabilities	-	963.59	585.74	428.86	386.92	345.83
Common Stock	-	52.86	52.86	52.86	52.86	52.86
Additional Paid-In Capital	-	-	31.89	31.89	31.89	31.89
Retained Earnings	-	-	400.72	420.04	499.55	489.61
Comprehensive Income & Other	-	451.31	7.75	22.22	22.22	26.2
Shareholders' Equity	504.17	504.17	493.21	527.01	606.52	600.56
Total Liabilities & Equity	-	1,468	1,079	955.87	993.45	946.39
Total Debt	671.63	671.63	451.21	269.55	229.47	182.37
Net Cash (Debt)	-635.42	-635.42	-440.39	-268.59	-229.34	-181.53
Net Cash Per Share	-11.46	-11.80	-8.33	-5.08	-4.34	-3.43
Filing Date Shares Outstanding	56.42	52.69	52.86	52.86	52.86	52.86
Total Common Shares Outstanding	56.42	52.69	52.86	52.86	52.86	52.86
Working Capital	-	290.97	263.6	132.69	141.41	142.63
Book Value Per Share	9.57	9.57	9.33	9.97	11.48	11.36
Tangible Book Value	503.83	503.83	492.7	526.53	606.41	503.91
Tangible Book Value Per Share	9.56	9.56	9.32	9.96	11.47	9.53
Land	-	-	7.66	7.66	7.66	7.66
Buildings	-	-	304.37	278.77	259.08	190.46
Machinery	-	-	209.53	192.16	159.4	130.35
Construction In Progress	-	-	5.31	-	-	72.61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.